|
I. Cashflow from operating activities
|
|
|
|
|
|
|
1. Net profit before tax
|
1,370,326
|
1,475,999
|
1,545,019
|
1,721,446
|
3,340,714
|
|
2. Adjustments
|
55,861
|
-119,028
|
-119,858
|
-207,462
|
-2,152,862
|
|
- Depreciation and amortisation
|
353,691
|
346,476
|
340,735
|
346,864
|
347,220
|
|
- Provisions
|
54,514
|
10,874
|
25,750
|
4,105
|
-20,006
|
|
- Net profit from investment in joint venture
|
0
|
|
0
|
|
|
|
- Write off fixed assets
|
0
|
|
0
|
|
|
|
- Unrealised foreign exchange profit(loss)
|
47,472
|
|
39,375
|
35,831
|
-28,471
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
|
0
|
|
|
|
- Profit(Loss) from investing activities
|
-547,306
|
-624,898
|
-676,861
|
-802,498
|
-2,646,576
|
|
- Profit from deposit
|
0
|
|
0
|
|
|
|
- Interest income
|
0
|
|
0
|
|
|
|
- Interest expense
|
147,490
|
148,520
|
151,143
|
208,236
|
194,971
|
|
- Payments direct from profit
|
0
|
|
0
|
|
|
|
3. Operating profit before working capital changes
|
1,426,187
|
1,373,771
|
1,425,161
|
1,513,984
|
1,187,852
|
|
- Increase/decrease in receivables
|
-270,716
|
-17,215
|
-142,878
|
-4,140,315
|
95,277
|
|
- Increase/decrease in inventories
|
-43,800
|
21,097
|
-25,089
|
31,346
|
31,497
|
|
- Increase/decrease in payables
|
-24,910
|
-1,692
|
649,643
|
-221,314
|
-3,438,580
|
|
- Increase/decrease in pre-paid expense
|
31,465
|
-27,775
|
2,179
|
8,981
|
-15,522
|
|
- Increase/decrease in current assets
|
0
|
|
0
|
|
|
|
- Interest paid
|
-123,506
|
-119,196
|
-124,108
|
-78,392
|
-162,351
|
|
- Business income tax paid
|
0
|
-1,076,603
|
0
|
|
-12,725
|
|
- Other receipts from operating activities
|
0
|
|
0
|
|
|
|
- Other payments from oprerating activities
|
0
|
|
0
|
762
|
|
|
Net cashflow from operating activities
|
994,720
|
152,387
|
1,784,908
|
-2,884,948
|
-2,314,552
|
|
II. Cashflow from investing activities
|
|
|
|
|
|
|
1. Purchases of fixed assets
|
-2,343,371
|
-169,202
|
-254,589
|
-460,239
|
-1,802,230
|
|
2. Proceeds from disposals of fixed assets
|
230
|
179
|
122
|
714
|
10,818
|
|
3. Purchases of debt instruments of other entities
|
-2,428,453
|
-3,408,879
|
3,401,991
|
-1,005,135
|
-835
|
|
4. Proceeds from sales of debt instruments of other entities
|
2,564,465
|
3,408,879
|
-3,403,000
|
-1,510
|
1,005,834
|
|
5. Payment for investment in joint venture
|
0
|
|
0
|
|
|
|
6. Purchases of short-term investment
|
0
|
|
0
|
|
|
|
7. Investment in other entities
|
0
|
|
0
|
|
|
|
8. Proceeds from disinvestment in other entities
|
-2
|
|
0
|
|
3,605,021
|
|
9. Profit from deposit received
|
0
|
|
0
|
|
|
|
10. Dividends and interest received
|
165,601
|
53,463
|
795,547
|
102,964
|
1,127,851
|
|
11. Purchases of buying minority equity
|
0
|
|
0
|
|
|
|
Net cashflow from investing activities
|
-2,041,530
|
-115,560
|
540,071
|
-1,363,206
|
3,946,459
|
|
III. Cashflow from financing activities
|
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
|
0
|
|
|
|
2. Purchase issued shares from other entities
|
0
|
|
0
|
|
|
|
3. Proceeds from borrowings
|
995,040
|
|
0
|
6,272,960
|
|
|
4. Repayments of borrowing
|
-485,080
|
|
0
|
-4,445,580
|
|
|
5. Repayments of financial leases
|
-5,349
|
-5,349
|
-5,884
|
-5,884
|
|
|
6. Other purchase from financing activities
|
0
|
|
0
|
|
17,117
|
|
7. Purchase from capitalization issue
|
0
|
|
0
|
|
-23,002
|
|
8. Dividends paid
|
0
|
|
0
|
|
|
|
9. Minority equity in joint venture
|
0
|
|
0
|
|
|
|
10. Social welfare expenses
|
0
|
|
0
|
|
|
|
Net cashflow from financing activities
|
504,611
|
-5,349
|
-5,884
|
1,821,496
|
-5,885
|
|
Net cashflow of the year
|
-542,199
|
31,478
|
2,319,095
|
-2,426,658
|
1,626,022
|
|
Cash and cash equivalents at the beginning of year
|
3,426,879
|
2,884,680
|
2,916,158
|
5,235,253
|
2,808,595
|
|
Effect of foreign exchange differences
|
0
|
|
0
|
|
|
|
Cash and cash equivalents at the end of year
|
2,884,680
|
2,916,158
|
5,235,253
|
2,808,595
|
4,434,617
|
